Cumulative Update 24 for Microsoft Dynamics NAV 2013 (Build 40118)

363551

"The transaction cannot be completed because it will cause inconsistencies in the G/L Entry table" error message when you use reverse charge and VAT base is lowered for payment discounts in a purchase invoice in the Belgian version.

Finance

COD 90 TAB 39

363669

The Reminder Test report does not print the beginning text in the German version.

Finance

REP 122

363557

If you use the Transmit XML-File action on the Sales VAT Advance Notification page, you sometimes receive Elster error 2200 in the German version.

VAT/Sales Tax/Intrastat

N/A

363482

VAT Cash regime operations should not be included in the four Quarterly columns in the 347 Declaration file in the Spanish version.

VAT/Sales Tax/Intrastat

REP 10707

363493

The annual amount for VAT Cash operations exported to the 347 Declaration file should be the paid and recognized amount and not the invoiced amount in the Spanish version.

VAT/Sales Tax/Intrastat

REP 10707

363579

Wrong calculations in order and invoice lines, statistics, and posted entries on the sales side when you work with Prices Including VAT and Equivalence Charge in the Spanish version.

VAT/Sales Tax/Intrastat

COD 7000

363581

Wrong calculations in order and invoice lines, statistics, and posted entries on the purchase side when you work with Prices Including VAT and Equivalence Charge in the Spanish version.

VAT/Sales Tax/Intrastat

COD 7010

363693

If you export the 340 declaration file in Spanish language the VAT cash payments are incorrectly duplicated in the Spanish version.

VAT/Sales Tax/Intrastat

TAB 10744

363720

The 347 declaration should export the purchase operations registered with both reverse charge VAT and Unrealized VAT in a separated line from the normal operations in the Spanish version.

VAT/Sales Tax/Intrastat

REP 10707

363456

On the Payment Slip page, the Pmt. Discount Tolerance and Pmt. Tolerance fields do not work as on the Payment Journal and Cash Receipt Journal pages in the French version.

Cash Management

COD 10861

363438

When you insert a value in the Amount field on the Purchase Journal page, the Balance and Total Balance fields are not correct in the Italian version.

Finance

PAG 254

362571

When the value in the Transaction Type field is a letter, the scambi.cee file generated from the Intrastat journal should not contain values after the Tariff Number field in the Italian version.

VAT/Sales Tax/Intrastat

PAG 327 REP 593 TAB 12118

363245

After you post a service invoice, the Customer Name and Customer Vat Registration Number fields are not displayed in the VAT Fiscal Register - Print report in the Italian version.

VAT/Sales Tax/Intrastat

REP 12120

363440

When you export the Vat Data Transmission report and you have some sales invoices for two or more customers set as Individual and Non-Resident, the generated file is not correct in the Italian version.

VAT/Sales Tax/Intrastat

REP 12193

363444

The Unrealized VAT Reversal process is not correct when you post a partial payment for a sales invoice that contains a negative line in the Italian version.

VAT/Sales Tax/Intrastat

COD 12 TAB 254

363564

"Method 'Page255.a60Action4a62_a45_OnAction' not found." error message when you use the Post, Release, or Reopen actions on the Purchase Order and Sales Order pages in the North American version.

Purchase

PAG 255 PAG 256

363302

The Amount Including VAT field is not set to zero when you reopen a sales order in the North American version.

Sales

COD 414 COD 415

363332

When you submit a Sepa Direct Debit file or a Sepa Credit Transfer file that contains a Byte Order Mark character, the file is rejected by the bank in the Dutch version.

Cash Management

REP 11000012 REP 11000013

363509

When you process a payment with the Telebanking functionality, the system does not transfer all dimension codes on the purchase invoice in the Dutch version.

Cash Management

REP 11000000 TAB 11000000

363860

One element is missing in the XBRL file when you create the Electronic ICP/VAT Declaration report with Digipoort in the Dutch version.

VAT/Sales Tax/Intrastat

REP 11405

125538

Electronic Accounting Regulations (SAT 2015) - Version 1.1 for Microsoft Dynamics NAV 2013 - Mexico

VAT

TAB21, TAB25, TAB81, TAB289, TAB372, TAB700, TAB27001, PAG25, PAG29, PAG255, PAG256, PAG427, PAG700, PAG701, PAG27000, PAG27002, COD12, COD80, COD90, COD103, COD113, COD700, COD27000